收益率
近1月
0.56%
近3月
7.91%
近6月
16.79%
近1年
34.74%
近3年
42.12%
今年以来
3.97%
成立以来
482.32%
数据截至：2026-03-04
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -15.32% | +4.80% | -12.14% | -4.60% | -27.63% |
| 2023 | +5.09% | -3.52% | -3.93% | -1.79% | -3.13% |
| 2024 | +2.44% | -2.37% | +12.81% | -7.59% | +11.59% |
| 2025 | +6.56% | -2.41% | +21.07% | +6.37% | +36.78% |
| 2026 | +5.53% | -4.75% | - | - | - |
数据截至：2026-03-04
净值走势图
历史净值
共 4086 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-07-23 | 5.5301 | 5.5901 | +1.18% |
| 2026-07-22 | 5.4655 | 5.5255 | +0.69% |
| 2026-07-21 | 5.4281 | 5.4881 | +0.72% |
| 2026-07-20 | 5.3892 | 5.4492 | +2.83% |
| 2026-07-17 | 5.2407 | 5.3007 | -1.21% |
| 2026-07-16 | 5.3047 | 5.3647 | -0.19% |
| 2026-07-15 | 5.3149 | 5.3749 | +2.15% |
| 2026-07-14 | 5.2032 | 5.2632 | +2.03% |
| 2026-07-13 | 5.0998 | 5.1598 | -0.84% |
| 2026-07-10 | 5.1429 | 5.2029 | +0.41% |
| 2026-07-09 | 5.1217 | 5.1817 | -0.55% |
| 2026-07-08 | 5.15 | 5.21 | -1.23% |
| 2026-07-07 | 5.2141 | 5.2741 | -1.13% |
| 2026-07-06 | 5.2736 | 5.3336 | +1.16% |
| 2026-07-03 | 5.2129 | 5.2729 | +0.56% |
| 2026-07-02 | 5.184 | 5.244 | +0.78% |
| 2026-07-01 | 5.1437 | 5.2037 | +2.11% |
| 2026-06-30 | 5.0373 | 5.0973 | -1.04% |
| 2026-06-29 | 5.09 | 5.15 | +1.49% |
| 2026-06-26 | 5.0154 | 5.0754 | -1.67% |
| 2026-06-25 | 5.1007 | 5.1607 | -0.15% |
| 2026-06-24 | 5.1085 | 5.1685 | -0.97% |
| 2026-06-23 | 5.1585 | 5.2185 | -1.83% |
| 2026-06-22 | 5.2544 | 5.3144 | +1.72% |
| 2026-06-18 | 5.1658 | 5.2258 | -1.84% |
| 2026-06-17 | 5.2627 | 5.3227 | -0.85% |
| 2026-06-16 | 5.308 | 5.368 | -1.78% |
| 2026-06-15 | 5.4043 | 5.4643 | +0.09% |
| 2026-06-12 | 5.3994 | 5.4594 | +2.04% |
| 2026-06-11 | 5.2917 | 5.3517 | - |